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BALANCE SHEET (
2021-07-12)
THE LIST OF BALANCE SHEET : AGRF
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2021-07-12 | Public | 2020-09-30 | Simplified |
| Name | AGRF |
| Siren | 823951710 |
| Closing | 2020-09-30 |
| Registry code | 9401 |
| Registration number | 19891 |
| Management number | 2016B06467 |
| Activity code | 5621Z |
| Closing date n-1 | 2019-09-30 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2021-07-12 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 94300 Vincennes |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 150.00 | 100.00 | 4 050.00 | 4 150.00 |
028 Tangible Assets | 2 495.00 | 746.00 | 1 749.00 | 2 495.00 |
044 Total Fixed Assets | 6 645.00 | 846.00 | 5 799.00 | 6 645.00 |
050 Raw materials, supplies, in progress | ||||
068 Receivables – Trade and related accounts | 26 410.00 | 26 410.00 | 26 410.00 | |
072 Receivables – Other | 2 547.00 | 2 547.00 | 2 547.00 | |
084 Cash | 3 399.00 | 3 399.00 | 3 399.00 | |
096 Total Current Assets + Prepaid Expenses | 32 356.00 | 32 356.00 | 32 356.00 | |
110 Total Assets | 39 001.00 | 846.00 | 38 155.00 | 39 001.00 |
120 Share or Individual Capital | 1 500.00 | |||
134 Retained Earnings | -53 451.00 | |||
136 Profit for the Year | 59 843.00 | |||
142 Total Equity - Total I | 7 893.00 | |||
156 Loans and similar debts | 9 612.00 | |||
166 Suppliers and related accounts | 6 886.00 | |||
169 Other debts including current accounts of partners for fiscal year N | 10 504.00 | |||
172 Other debts | 13 764.00 | |||
176 Total debts | 30 262.00 | |||
180 Liabilities Total | 38 155.00 | |||
182 Cost of fixed assets acquired or created during the financial year | 5 192.00 | |||
184 Selling price excluding VAT of fixed assets sold during the financial year | 3 500.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 102 489.00 | 40 533.00 | 102 489.00 | |
226 Operating subsidies received | 3 000.00 | 3 000.00 | ||
230 Other income | 37.00 | 37.00 | ||
232 Total operating income excluding VAT | 105 526.00 | 40 533.00 | 105 526.00 | |
238 Purchases of raw materials and other supplies (including royalties | 75 222.00 | 22 525.00 | 75 222.00 | |
240 Inventory changes (raw materials and supplies) | 800.00 | 1 107.00 | 800.00 | |
242 Other external expenses | 11 958.00 | 30 912.00 | 11 958.00 | |
243 (including business tax) | 456.00 | 456.00 | ||
244 Taxes, duties and similar payments | 469.00 | 817.00 | 469.00 | |
250 Staff compensation | 863.00 | 1 197.00 | 863.00 | |
252 Social security contributions | 287.00 | 415.00 | 287.00 | |
254 Depreciation and amortization | 1 241.00 | 3 391.00 | 1 241.00 | |
262 Other expenses | 1 168.00 | 6 293.00 | 1 168.00 | |
264 Total operating expenses | 92 007.00 | 66 657.00 | 92 007.00 | |
270 Operating profit | 13 519.00 | -26 123.00 | 13 519.00 | |
290 Exceptional income | 55 500.00 | 55 500.00 | ||
294 Financial expenses | 159.00 | 246.00 | 159.00 | |
300 Exceptional expenses | 7 787.00 | 7 787.00 | ||
306 Income tax's | 1 230.00 | 1 230.00 | ||
310 Profit or loss | 59 843.00 | -26 370.00 | 59 843.00 | |
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